DOSSIER · 13F-HR · Q1 2026

NISSAY ASSET MANAGEMENT CORP /JAPAN

NISSAY ASSET /JAPAN's family office based in London, UK — $18.9B in tracked AUM across 666 positions as of Q1 2026.

NA

NISSAY ASSET /JAPAN·London, UK·Family Office

CIK 0000869589 · last filed Mar 31, 2026

Total AUM

$18.9B

▼ 19.4%

vs prior

Holdings

666

—

positions

Whale Score

63

63

tracked

Activity

—

no data

changes this Q

Top sector

Tech

29% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of NISSAY ASSET MANAGEMENT CORP /JAPAN 13F Filing

Portfolio Overview

Nissay Asset Management Corp (NAM) reported a total portfolio value of $18.11 billion as of September 30, 2025, representing a growth of 6.0% from the previous quarter's $17.08 billion. The portfolio demonstrates a "core and satellite" structure, blending broad market exposure with high-conviction growth stocks. With 667 total holdings, the fund is well-diversified, yet it maintains sign...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

VANGUARD INDEX FDS

$1.2B3.7M6.2%

02

NVIDIA CORPORATION

$1.0B6.0M5.6%

03

APPLE INC

$821M3.2M4.4%

04

SPDR SERIES TRUST

$765M10.0M4.1%

05

DBX ETF TR

$690M6.0M3.7%

06

MICROSOFT CORP

$618M1.7M3.3%

07

SELECT SECTOR SPDR TR

$491M9.9M2.6%

08

AMAZON COM INC

$474M2.3M2.5%

09

ALPHABET INC

$473M1.6M2.5%

10

BROADCOM INC

$457M1.5M2.4%

Filing history

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